PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

1 Industrials 13.66%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-23,950
902
– –
-42,275
903
– –
-60,158
904
– –
-36,465
905
– –
-4,900
906
– –
-7,853
907
– –
-57,259
908
– –
-6,882
909
– –
-2,223
910
– –
-6,653
911
– –
-38,220
912
– –
-15,685
913
– –
-670
914
– –
-30,984
915
– –
-13,739
916
– –
-678
917
– –
-6,389
918
– –
-4,421
919
– –
-8,919
920
– –
-8,890
921
– –
-55,502
922
– –
-14,019
923
– –
-7,393
924
– –
-32,545
925
– –
-11,591
35 36
37
38 39